Oatly Announces Issuance of SEK 1,700 million Nordic Bonds, Entry into SEK 750 million Super Senior Revolving Credit Facility and Intention to Complete Prepayment of Term Loan B, as well a...
Oatly Group AB - American Depositary Shares (OTLY)
Company Research
Source: GlobeNewswire
MALMÖ, Sweden, Sept. 30, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it has issued SEK denominated senior secured floating rate bonds in a total amount of SEK 1,700 million (the “Nordic Bonds”), entered into a new sustainability-linked SEK 750 million super senior revolving credit facility agreement and intends to complete its repurchase of certain U.S. Notes (as defined below). Marie-José David, Oatly’s CFO, commented, “These transactions represent yet another step forward in our company’s transformation journey. They strengthen our financial foundation by reducing our total outstanding debt, lowering costs related to the remaining outstanding debt, improving the terms of our capital structure, as well as reducing the dilution impact of our convertible notes. We have done all this while not raising additional financing and our business plan remaining fully funded.” The proceeds from the Nordic Bonds will initially fund in
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News
- Oatly Group (NASDAQ:OTLY) was given a new $18.00 price target on by analysts at Mizuho.MarketBeat
- Is Oatly Group AB (NASDAQ:OTLY) Trading At A 50% Discount? [Yahoo! Finance]Yahoo! Finance
- Oatly Group (NASDAQ:OTLY) was given a new $14.00 price target on by analysts at DA Davidson.MarketBeat
- Oatly Group (NASDAQ:OTLY) was downgraded by analysts at Zacks Research from a "hold" rating to a "strong sell" rating.MarketBeat
- Oatly Group (NASDAQ:OTLY) had its "overweight" rating reaffirmed by analysts at Barclays PLC.MarketBeat
OTLY
Earnings
- 10/29/25 - Miss
OTLY
Sec Filings
- 10/29/25 - Form 6-K
- 10/29/25 - Form 6-K
- 10/21/25 - Form 6-K
- OTLY's page on the SEC website